Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Tata Cap.Hsg.	Debt Others	Corporate Debts	AAA	2,500	10.39
Power Fin.Corpn.	Debt Others	ZCB	AAA	2,500	10.26
S I D B I	Debt Others	Certificate of Deposits	A1+	500	10.12
HDFC Bank	Debt Others	Certificate of Deposits	A1+	500	10.06
Indian Bank	Debt Others	Certificate of Deposits	A1+	500	9.98
Punjab Natl.Bank	Debt Others	Certificate of Deposits	A1+	500	9.97
Canara Bank	Debt Others	Certificate of Deposits	A1+	500	9.97
N A B A R D	Debt Others	Certificate of Deposits	A1+	500	9.96
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	2,000	8.30
Tata Capital	Debt Others	ZCB	AAA	50	2.83
Kotak Mahindra P	Debt Others	Corporate Debts	AAA	50	2.07
LIC Housing Fin.	Debt Others	Corporate Debts	AAA	50	2.07
Kotak Mah. Bank	Debt Others	Certificate of Deposits	A1+	100	2.05
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	1.36
C C I	Debt Others	Reverse Repo	UR / N.A.	0	0.60